Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 2.043B
October 07, 2026 2.082B
October 05, 2026 2.042B
October 02, 2026 2.033B
October 01, 2026 2.018B
September 30, 2026 2.025B
September 29, 2026 2.035B
September 28, 2026 2.038B
September 25, 2026 2.075B
September 24, 2026 2.087B
September 23, 2026 2.104B
September 22, 2026 2.143B
September 21, 2026 2.136B
September 18, 2026 2.152B
September 17, 2026 2.138B
September 16, 2026 2.099B
September 15, 2026 2.087B
September 14, 2026 2.093B
September 11, 2026 2.169B
September 10, 2026 2.133B
September 09, 2026 2.187B
September 08, 2026 2.190B
September 04, 2026 2.160B
September 03, 2026 2.147B
September 02, 2026 2.109B
Date Value
September 01, 2026 2.119B
August 31, 2026 2.143B
August 28, 2026 2.153B
August 27, 2026 2.187B
August 26, 2026 2.181B
August 25, 2026 2.193B
August 24, 2026 2.147B
August 21, 2026 2.171B
August 20, 2026 2.182B
August 19, 2026 2.169B
August 18, 2026 2.176B
August 17, 2026 2.230B
August 14, 2026 2.237B
August 13, 2026 2.217B
August 12, 2026 2.185B
August 11, 2026 2.137B
August 10, 2026 2.129B
August 07, 2026 2.145B
August 06, 2026 2.127B
August 05, 2026 2.142B
August 04, 2026 2.171B
August 03, 2026 2.109B
July 31, 2026 2.297B
July 30, 2026 2.284B
July 29, 2026 2.023B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks